TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.27M
3
+$585K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$535K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$484K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$872K
4
EXC icon
Exelon
EXC
+$803K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Financials 16.65%
2 Technology 15.22%
3 Materials 10.63%
4 Communication Services 8%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.97%
193,460
-34,076
2
$7.15M 6.3%
149,815
+106,885
3
$6.54M 5.76%
48,049
-2,755
4
$5.67M 4.99%
180,800
-25,192
5
$5.49M 4.83%
204,498
-17,570
6
$5.07M 4.47%
242,915
-18,355
7
$3.61M 3.18%
84,135
-5,635
8
$3.4M 2.99%
115,729
-5,575
9
$3.38M 2.97%
32,696
-2,619
10
$3.24M 2.85%
144,590
-35,846
11
$3.24M 2.85%
73,298
-1,686
12
$2.69M 2.37%
62,022
-9,115
13
$2.58M 2.27%
84,941
-16,765
14
$2.56M 2.26%
329,540
-112,245
15
$2.47M 2.18%
43,934
-8,257
16
$2.45M 2.16%
120,549
-28,902
17
$2.33M 2.05%
50,125
-4,430
18
$2.21M 1.95%
126,806
-12,852
19
$2.19M 1.93%
84,818
+49,108
20
$2.19M 1.93%
36,825
-9,423
21
$2.02M 1.78%
41,326
-8,177
22
$1.91M 1.68%
56,906
-6,795
23
$1.84M 1.62%
31,889
-3,730
24
$1.77M 1.56%
28,885
-4,249
25
$1.77M 1.56%
75,861
-5,780
1
2 3